FEIFX | VIVIX | FEIFX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.427 | 7.866 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 203B | 2% |
Annual Yield % from dividends | 2.17 | 2.11 | 103% |
Returns for 1 year | 6.63 | 7.74 | 86% |
Returns for 3 years | 31.87 | 36.61 | 87% |
Returns for 5 years | 50.37 | 70.16 | 72% |
Returns for 10 years | 78.84 | 131.61 | 60% |